Almondz Global Securities credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus


45.4	45.4	47.0	—	18.2	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
38.2	38.2	20.4	—	−7.1
0.15×	0.15×	0.19×	—	0.09×
0.13×	0.13×	0.08×	—	−0.03×
1.79×	1.79×	2.83×	—	2.01×
1.24×	1.51×	1.23×	—	−0.78×
4.50×	4.50×	4.00×	3.23×	1.47×
11.6%	13.4%	16.3%	—	8.0%
0.09×	0.17×	0.19×	—	—
6.76×	5.53×	5.22×	3.00×	—
10.93×	8.62×	9.02×	9.00×	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ALMONDZ₹18.12

Almondz Global Securities Limited

· Banking & Finance

₹ CrorePeersIVC INDOTHAI KEYFINSERV INDBANK EMKAY BIRLAMONEY INVENTURE ARIHANTCAPMcap ₹315 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Total Debt	18.2	—	47.0	45.4	45.4
Net Debt	-7.1	—	20.4	38.2	38.2
Total Debt/Equity	0.09	—	0.19	0.15	0.15
Net Debt/Equity	-0.03	—	0.08	0.13	0.13
Total Debt/EBITDA	2.01	—	2.83	1.79	1.79
Net Debt/EBITDA	-0.78	—	1.23	1.51	1.24
Interest Coverage (EBIT/Interest)	1.47	3.23	4.00	4.50	4.50
Total Debt/Total Capital %	7.97	—	16.29	13.40	11.64
As Filed — company-reported covenants
Debt/Equity (as filed)	—	—	0.19	0.17	0.09
Debt Service Coverage (as filed)	—	3.00	5.22	5.53	6.76
Interest Service Coverage (as filed)	—	9.00	9.02	8.62	10.93

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.